title | ISBN-13 (ISBN-10) | year of publica- tion | other author(s) |
---|---|---|---|
Financial Modeling of the Equity Market: From CAPM to Cointegration | 978-0-471-69900-2 (0-471-69900-4) | 2006 | Frank J. Fabozzi · Sergio M. Focardi |
Quantitative Equity Investing: Techniques and Strategies | 978-0-470-26247-4 (0-470-26247-8) | 2010 | Frank J. Fabozzi · Sergio M. Focardi |
Robust Portfolio Optimization and Management | 978-0-471-92122-6 (0-471-92122-X) | 2007 | Frank J. Fabozzi · Dessislava Pachamanova · Sergio M. Focardi |